ISIN code information
All security types
BBVA GLOBAL MARKETS B.V.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305067F73
| BBVA GM/VAR BOESTR 20241010 205 | 3,000,000.00 | 10/10/2022 | 10/10/2024 | 100,000.00 | EUR | | DSDVFI |
|
ES0305067C27
| BBVA GM/VAR BOESTR 20241031 168 | 1,000,000.00 | 31/10/2019 | 31/10/2024 | 100,000.00 | EUR | | DEEVTS |
|
ES0305067J04
| BBVA GM/VAR BOESTR 20241101 238 | 15,200,000.00 | 03/11/2023 | 01/11/2024 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067J12
| BBVA GM/VAR BOESTR 20241122 239 | 7,500,000.00 | 24/11/2023 | 22/11/2024 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067J87
| BBVA GM/VAR BOESTR 20250224 246 | 62,700,000.00 | 26/02/2024 | 24/02/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067J95
| BBVA GM/VAR BOESTR 20250224 247 | 72,900,000.00 | 26/02/2024 | 24/02/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067K19
| BBVA GM/VAR BOESTR 20250709 249 | 5,400,000.00 | 10/07/2024 | 09/07/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067K27
| BBVA GM/VAR BOESTR 20250807 250 | 3,000,000.00 | 08/08/2024 | 07/08/2025 | 100,000.00 | EUR | | DSDVFN |
|
ES0305067K01
| BBVA GM/VAR BOESTR 20260629 248 | 4,000,000.00 | 28/06/2024 | 29/06/2026 | 100,000.00 | EUR | | DSDVFC |
|
ES0305067J38
| BBVA GM/VAR BOESTR 20270205 241 | 2,500,000.00 | 01/02/2024 | 05/02/2027 | 100,000.00 | EUR | | DEEVRI |
|
ES0305067J61
| BBVA GM/VAR BOESTR 20290313 244 | 20,714,000.00 | 13/03/2024 | 13/03/2029 | 1,000.00 | EUR | | DEEVRI |
For more information, contact to the
Spanish National Numbering Agency